Last price paid | 5.50 | |
Change | -2.14% [ -0.12 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 08.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 17.03.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +373.71% |
Year to date (YTD) | +13.40% |
1 month | -5.50% |
3 months | +0.92% |
1 year | +23.04% |
3 years | +74.60% |
Issue price | 1.16 |
Underlying price on issue | 286.90 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506981957 |
Symbol | IZUABZ |
Security | 50698195 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Zurich Insur Gr N, CH0011075394 |
Underlying ISIN | CH0011075394 |
Funding level | 185.592700 |
Stop-loss level | 194.732500 |
Distance to stop-loss level | 57.59% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 13.03.2020 |
Premium | 0.25% |
Premium p.a. | n.a. |
Leverage | 1.67 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 273.607300 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Swiss Re | 103.15 |
ABB Ltd | 45.23 |
ROCHE GS | 275.60 |
Compagnie Financi... | 125.95 |
SONOVA HLDG N | 282.20 |
Name | Price |
---|---|
ZURICH INSURANCE | 459.30 |
KUEHNE & NAGEL | 252.80 |
NOVARTIS N | 96.11 |
Lonza Group | 558.20 |
LOGITECH INT. | 73.62 |